| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $292.01 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 0 | $291.82 | OTC Trade |
17:24:00 - 02-Jan-26 |
| Unknown* | 12 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 34 | $286.07 | Negotiated Trade |
14:51:58 - 02-Jan-26 |
| Unknown* | 0 | $286.03 | OTC Trade |
14:51:38 - 02-Jan-26 |
| Unknown* | 1 | $285.08 | Cross OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $288.76 | OTC Trade |
14:28:30 - 02-Jan-26 |
| Unknown* | 0 | $288.76 | OTC Trade |
14:28:30 - 02-Jan-26 |
| Unknown* | 0 | $283.81 | OTC Trade |
07:00:32 - 02-Jan-26 |
| Unknown* | 0 | $286.539 | OTC Trade |
19:52:27 - 31-Dec-25 |
| Unknown* | 0 | $286.67 | OTC Trade |
16:49:00 - 31-Dec-25 |
| Unknown* | 0 | $286.67 | OTC Trade |
16:49:00 - 31-Dec-25 |
| Unknown* | 0 | $286.77 | OTC Trade |
16:35:14 - 31-Dec-25 |
| Unknown* | 0 | $287.41 | OTC Trade |
14:49:48 - 31-Dec-25 |
| Unknown* | 0 | $287.41 | OTC Trade |
14:49:48 - 31-Dec-25 |
| Unknown* | 0 | $288.32 | OTC Trade |
14:41:54 - 31-Dec-25 |
| Unknown* | 0 | $288.67 | OTC Trade |
14:40:09 - 31-Dec-25 |
| Unknown* | 0 | $290.89 | OTC Trade |
14:05:37 - 31-Dec-25 |
| Unknown* | 0 | $286.00 | OTC Trade |
13:00:25 - 31-Dec-25 |
| Unknown* | 0 | $290.90 | OTC Trade |
12:45:00 - 31-Dec-25 |
| Unknown* | 0 | $290.90 | OTC Trade |
09:59:56 - 31-Dec-25 |
| Unknown* | 1 | $288.22862 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Dec-25 |
| Unknown* | 0 | $290.07 | OTC Trade |
18:04:51 - 30-Dec-25 |
| Unknown* | 0 | $290.07 | OTC Trade |
18:04:51 - 30-Dec-25 |
| Unknown* | 0 | $290.20 | OTC Trade |
17:30:55 - 30-Dec-25 |
| Unknown* | 1 | $290.3816 | OTC Trade |
15:52:41 - 30-Dec-25 |
| Unknown* | 1 | $293.94744 | Currency Conversion Negotiated Trade |
15:13:39 - 30-Dec-25 |
| Unknown* | 0 | $294.06 | OTC Trade |
14:14:19 - 30-Dec-25 |
| Unknown* | 0 | $294.06 | OTC Trade |
14:14:19 - 30-Dec-25 |
| Unknown* | 0 | $291.07 | OTC Trade |
19:44:51 - 29-Dec-25 |
| Unknown* | 0 | $291.31 | OTC Trade |
16:32:24 - 29-Dec-25 |
| Unknown* | 0 | $290.63 | OTC Trade |
16:22:45 - 29-Dec-25 |
| Unknown* | 3 | $290.80 | Negotiated Trade |
15:31:42 - 29-Dec-25 |
| Unknown* | 1 | $291.9406 | OTC Trade |
15:24:01 - 29-Dec-25 |
| Unknown* | 2 | $292.055 | OTC Trade |
15:21:51 - 29-Dec-25 |
| Unknown* | 1 | $290.89223 | Currency Conversion Negotiated Trade |
15:19:43 - 29-Dec-25 |
| Unknown* | 2 | $293.98226 | Currency Conversion Negotiated Trade |
15:19:43 - 29-Dec-25 |
| Unknown* | 0 | $292.62 | OTC Trade |
15:15:48 - 29-Dec-25 |
| Unknown* | 68 | $292.66705 | Currency Conversion Negotiated Trade |
15:05:25 - 29-Dec-25 |
| Unknown* | 32 | $292.91 | Negotiated Trade |
15:01:55 - 29-Dec-25 |
| Unknown* | 2 | $294.25 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 1 | $294.25 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 0 | $292.74 | OTC Trade |
13:59:38 - 29-Dec-25 |
| Unknown* | 0 | $294.08 | OTC Trade |
20:57:00 - 26-Dec-25 |
| Unknown* | 37 | $293.235 | OTC Trade |
18:35:46 - 26-Dec-25 |
| Unknown* | 0 | $293.63 | OTC Trade |
15:55:11 - 26-Dec-25 |
| Unknown* | 0 | $294.80 | OTC Trade |
14:30:04 - 26-Dec-25 |
| Unknown* | 0 | $294.80 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $294.00 | OTC Trade |
15:37:30 - 24-Dec-25 |
| Unknown* | 0 | $294.00 | OTC Trade |
15:37:30 - 24-Dec-25 |
| Unknown* | 1 | $293.6997 | OTC Trade |
15:09:59 - 24-Dec-25 |
| Unknown* | 0 | $297.22 | OTC Trade |
14:30:17 - 24-Dec-25 |
| Unknown* | 0 | $297.22 | OTC Trade |
14:30:10 - 24-Dec-25 |
| Unknown* | 1 | $291.13967 | Currency Conversion Negotiated Trade |
18:10:22 - 23-Dec-25 |
| Unknown* | 5 | $292.4297 | OTC Trade |
15:46:17 - 23-Dec-25 |
| Unknown* | 1 | $290.87762 | Currency Conversion Negotiated Trade |
15:22:57 - 23-Dec-25 |
| Unknown* | 1 | $293.93729 | Currency Conversion Negotiated Trade |
15:22:57 - 23-Dec-25 |
| Unknown* | 0 | $292.24 | OTC Trade |
14:38:19 - 23-Dec-25 |
| Unknown* | 0 | $292.95 | OTC Trade |
14:36:27 - 23-Dec-25 |
| Unknown* | 36 | $292.3997 | Cross OTC Trade |
17:11:32 - 22-Dec-25 |
| Unknown* | 0 | $292.72 | OTC Trade |
15:52:07 - 22-Dec-25 |
| Unknown* | 1 | $288.91796 | Currency Conversion Negotiated Trade |
15:25:04 - 22-Dec-25 |
| Unknown* | 1 | $292.21791 | Currency Conversion Negotiated Trade |
15:25:03 - 22-Dec-25 |
| Unknown* | 4 | $292.20 | Negotiated Trade |
14:42:49 - 22-Dec-25 |
| Unknown* | 0 | $292.26 | OTC Trade |
14:39:47 - 22-Dec-25 |
| Unknown* | 2 | $294.07 | Cross OTC Trade |
14:30:01 - 22-Dec-25 |
| Unknown* | 10 | $294.07 | OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 0 | $289.83 | OTC Trade |
13:52:37 - 22-Dec-25 |
| Unknown* | 0 | $289.83 | OTC Trade |
13:13:25 - 22-Dec-25 |
| Unknown* | 0 | $294.78 | OTC Trade |
13:05:35 - 22-Dec-25 |
| Unknown* | 0 | $289.83 | OTC Trade |
09:07:51 - 22-Dec-25 |
| Unknown* | 0 | $289.83 | OTC Trade |
09:07:51 - 22-Dec-25 |
| Unknown* | 0 | $292.69 | OTC Trade |
20:51:07 - 19-Dec-25 |
| Unknown* | 0 | $292.555 | OTC Trade |
20:51:07 - 19-Dec-25 |
| Unknown* | 0 | $291.86 | OTC Trade |
20:27:17 - 19-Dec-25 |
| Unknown* | 0 | $292.60 | OTC Trade |
18:22:59 - 19-Dec-25 |
| Unknown* | 0 | $291.06 | OTC Trade |
16:51:46 - 19-Dec-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 0 | $290.77 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 4 | $292.65474 | Currency Conversion Negotiated Trade |
15:19:36 - 19-Dec-25 |
| Unknown* | 2 | $289.93 | OTC Trade |
14:55:30 - 19-Dec-25 |
| Unknown* | 2 | $287.42 | Negotiated Trade |
14:38:43 - 19-Dec-25 |
| Unknown* | 0 | $289.12 | OTC Trade |
14:48:04 - 18-Dec-25 |
| Unknown* | 0 | $289.39 | OTC Trade |
14:37:48 - 18-Dec-25 |
| Unknown* | 0 | $289.29 | OTC Trade |
14:36:10 - 18-Dec-25 |
| Unknown* | 0 | $288.73 | OTC Trade |
14:32:39 - 18-Dec-25 |
| Unknown* | 27 | $289.09 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 27 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $285.13 | OTC Trade |
19:44:00 - 17-Dec-25 |
| Unknown* | 1 | $281.28176 | Currency Conversion Negotiated Trade |
18:10:11 - 17-Dec-25 |
| Unknown* | 0 | $282.17 | OTC Trade |
17:31:54 - 17-Dec-25 |
| Unknown* | 6 | $281.345 | OTC Trade |
16:30:58 - 17-Dec-25 |
| Unknown* | 200 | $282.20 | OTC Trade |
16:26:53 - 17-Dec-25 |
| Unknown* | 0 | $282.49 | OTC Trade |
16:26:33 - 17-Dec-25 |
| Unknown* | 0 | $284.25 | OTC Trade |
16:25:30 - 17-Dec-25 |
| Unknown* | 1 | $284.08 | OTC Trade |
16:21:51 - 17-Dec-25 |
| Unknown* | 38 | $285.31 | OTC Trade |
16:05:20 - 17-Dec-25 |
| Unknown* | 2 | $283.93 | OTC Trade |
16:02:54 - 17-Dec-25 |
| Unknown* | 1 | $283.31 | OTC Trade |
16:01:50 - 17-Dec-25 |
| Unknown* | 0 | $286.00 | OTC Trade |
15:52:38 - 17-Dec-25 |
| Unknown* | 2 | $289.56488 | Currency Conversion Negotiated Trade |
15:25:21 - 17-Dec-25 |
| Unknown* | 0 | $286.69 | OTC Trade |
15:02:17 - 17-Dec-25 |
| Unknown* | 0 | $287.61 | OTC Trade |
14:53:46 - 17-Dec-25 |
| Unknown* | 8 | $288.94 | Negotiated Trade |
14:48:44 - 17-Dec-25 |
| Unknown* | 0 | $287.09 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $288.44 | OTC Trade |
14:31:58 - 17-Dec-25 |
| Unknown* | 0 | $292.50 | OTC Trade |
13:50:34 - 17-Dec-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
12:11:56 - 17-Dec-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
12:11:56 - 17-Dec-25 |
| Unknown* | 12 | $292.8437 | OTC Trade |
20:16:21 - 16-Dec-25 |
| Unknown* | 0 | $292.61 | OTC Trade |
19:58:47 - 16-Dec-25 |
| Unknown* | 0 | $292.05 | OTC Trade |
19:14:43 - 16-Dec-25 |
| Unknown* | 0 | $292.60 | OTC Trade |
18:27:52 - 16-Dec-25 |
| Unknown* | 0 | $292.07 | OTC Trade |
18:15:57 - 16-Dec-25 |
| Unknown* | 1 | $294.17782 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Dec-25 |
| Unknown* | 0 | $292.90 | OTC Trade |
18:10:16 - 16-Dec-25 |
| Unknown* | 0 | $292.90 | OTC Trade |
18:10:16 - 16-Dec-25 |
| Unknown* | 0 | $294.65 | OTC Trade |
17:48:24 - 16-Dec-25 |
| Unknown* | 0 | $293.07 | OTC Trade |
16:06:21 - 16-Dec-25 |
| Unknown* | 1 | $292.64317 | Currency Conversion Negotiated Trade |
15:14:05 - 16-Dec-25 |
| Unknown* | 0 | $295.15 | OTC Trade |
15:11:07 - 16-Dec-25 |
| Unknown* | 4 | $295.54 | Negotiated Trade |
15:08:35 - 16-Dec-25 |
| Unknown* | 0 | $295.62 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 4 | $296.08 | Negotiated Trade |
14:46:27 - 16-Dec-25 |
| Unknown* | 0 | $293.41 | OTC Trade |
13:36:49 - 16-Dec-25 |
| Unknown* | 0 | $296.05 | OTC Trade |
08:09:39 - 16-Dec-25 |
| Unknown* | 14 | $296.68 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 14 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $298.78026 | Currency Conversion Negotiated Trade |
15:20:30 - 15-Dec-25 |
| Unknown* | 25 | $297.07 | OTC Trade |
15:14:52 - 15-Dec-25 |
| Unknown* | 4 | $296.71 | Negotiated Trade |
15:10:11 - 15-Dec-25 |
| Unknown* | 0 | $296.99 | OTC Trade |
15:03:08 - 15-Dec-25 |
| Unknown* | 0 | $296.69 | OTC Trade |
15:02:30 - 15-Dec-25 |
| Unknown* | 102 | $295.995 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 0 | $296.98 | OTC Trade |
14:51:27 - 15-Dec-25 |
| Unknown* | 0 | $296.98 | OTC Trade |
14:51:19 - 15-Dec-25 |
| Unknown* | 3 | $296.655 | OTC Trade |
14:48:40 - 15-Dec-25 |
| Unknown* | 2 | $297.00 | Negotiated Trade |
14:48:12 - 15-Dec-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 0 | $295.30 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 127 | $296.68 | SI Trade |
14:08:37 - 15-Dec-25 |
| Unknown* | 127 | $0.00 | SI Trade |
14:08:37 - 15-Dec-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
14:08:37 - 15-Dec-25 |
| Unknown* | 0 | $291.86 | OTC Trade |
13:23:46 - 15-Dec-25 |
| Unknown* | 0 | $296.09 | OTC Trade |
20:12:35 - 12-Dec-25 |
| Unknown* | 1 | $296.82057 | Currency Conversion Negotiated Trade |
18:10:10 - 12-Dec-25 |
| Unknown* | 5 | $292.77 | OTC Trade |
16:23:29 - 12-Dec-25 |
| Unknown* | 0 | $296.05 | OTC Trade |
15:44:14 - 12-Dec-25 |
| Unknown* | 0 | $295.47 | OTC Trade |
15:35:21 - 12-Dec-25 |
| Unknown* | 2 | $295.51869 | Currency Conversion Negotiated Trade |
15:16:46 - 12-Dec-25 |
| Unknown* | 24 | $296.63 | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Unknown* | 0 | $298.71 | OTC Trade |
14:51:05 - 12-Dec-25 |
| Unknown* | 0 | $298.71 | OTC Trade |
14:51:05 - 12-Dec-25 |
| Unknown* | 0 | $298.71 | OTC Trade |
14:51:04 - 12-Dec-25 |
| Unknown* | 0 | $299.10 | OTC Trade |
13:48:37 - 12-Dec-25 |
| Unknown* | 0 | $298.60 | OTC Trade |
08:14:07 - 12-Dec-25 |
| Unknown* | 0 | $298.60 | OTC Trade |
08:14:07 - 12-Dec-25 |
| Unknown* | 0 | $298.60 | OTC Trade |
08:14:07 - 12-Dec-25 |
| Unknown* | 0 | $300.21 | OTC Trade |
07:21:44 - 12-Dec-25 |
| Unknown* | 0 | $299.98 | OTC Trade |
20:48:22 - 11-Dec-25 |
| Unknown* | 20 | $300.155 | OTC Trade |
20:04:46 - 11-Dec-25 |
| Unknown* | 1 | $301.71 | OTC Trade |
18:37:58 - 11-Dec-25 |
| Unknown* | 0 | $300.47 | OTC Trade |
16:10:03 - 11-Dec-25 |
| Unknown* | 4 | $303.41 | OTC Trade |
15:35:36 - 11-Dec-25 |
| Unknown* | 0 | $303.22 | OTC Trade |
15:32:07 - 11-Dec-25 |
| Unknown* | 0 | $303.22 | OTC Trade |
15:32:07 - 11-Dec-25 |
| Unknown* | 1 | $302.90 | OTC Trade |
15:15:47 - 11-Dec-25 |
| Unknown* | 4 | $301.45 | Negotiated Trade |
14:56:54 - 11-Dec-25 |
| Unknown* | 0 | $295.41 | OTC Trade |
14:30:19 - 11-Dec-25 |
| Unknown* | 0 | $298.84 | OTC Trade |
14:07:58 - 11-Dec-25 |
| Unknown* | 0 | $298.55 | OTC Trade |
09:14:02 - 11-Dec-25 |
| Unknown* | 20 | $297.11 | OTC Trade |
20:50:17 - 10-Dec-25 |
| Unknown* | 80 | $297.11 | OTC Trade |
20:50:17 - 10-Dec-25 |
| Unknown* | 0 | $296.87 | OTC Trade |
20:40:01 - 10-Dec-25 |
| Unknown* | 1 | $295.0544 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Dec-25 |
| Unknown* | 0 | $293.57 | OTC Trade |
17:03:03 - 10-Dec-25 |
| Unknown* | 0 | $291.68 | OTC Trade |
15:40:51 - 10-Dec-25 |
| Unknown* | 1 | $290.37723 | Currency Conversion Negotiated Trade |
15:17:21 - 10-Dec-25 |
| Unknown* | 4 | $292.34 | Negotiated Trade |
14:50:22 - 10-Dec-25 |
| Unknown* | 0 | $292.77 | OTC Trade |
19:56:40 - 09-Dec-25 |
| Unknown* | 1 | $290.71904 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Dec-25 |
| Unknown* | 0 | $293.79 | OTC Trade |
16:52:58 - 09-Dec-25 |
| Unknown* | 0 | $292.25 | OTC Trade |
16:04:05 - 09-Dec-25 |
| Unknown* | 2 | $295.59883 | Currency Conversion Negotiated Trade |
15:19:01 - 09-Dec-25 |
| Unknown* | 0 | $293.30 | OTC Trade |
14:51:25 - 09-Dec-25 |
| Unknown* | 2 | $293.2377 | Cross OTC Trade |
14:50:09 - 09-Dec-25 |
| Unknown* | 1 | $293.94 | Negotiated Trade |
14:47:41 - 09-Dec-25 |
| Unknown* | 0 | $296.77 | OTC Trade |
13:32:39 - 09-Dec-25 |
| Unknown* | 0 | $294.55 | OTC Trade |
13:32:39 - 09-Dec-25 |
| Unknown* | 2 | $294.40 | OTC Trade |
18:34:08 - 08-Dec-25 |
| Unknown* | 1 | $294.2895 | Cross OTC Trade |
18:27:41 - 08-Dec-25 |
| Unknown* | 1 | $293.96043 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 1 | $302.85987 | Currency Conversion Negotiated Trade |
15:17:51 - 08-Dec-25 |
| Unknown* | 0 | $300.18 | OTC Trade |
15:15:41 - 08-Dec-25 |
| Unknown* | 10 | $299.99 | Negotiated Trade |
15:05:06 - 08-Dec-25 |
| Unknown* | 2 | $299.10 | OTC Trade |
14:53:26 - 08-Dec-25 |
| Unknown* | 0 | $298.99 | OTC Trade |
14:51:32 - 08-Dec-25 |
| Unknown* | 1 | $295.8725 | Cross OTC Trade |
14:37:53 - 08-Dec-25 |